Pathstone Family Office’s Workhorse Group WKHS Stock Holding History

Pathstone Family Office’s Portfolio WKHS Stock Details WKHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5	Closed	-$72K	–	1157
2022 Q1	$72K	Hold	5	–	–	﹤0.01%	935
2021 Q4	$63K	Sell	5 -11	-69%	-$200K	﹤0.01%	871
2021 Q3	$360K	Buy	16 +2	+14%	+$60.5K	0.01%	617
2021 Q2	$710K	Buy	+14	New	+$518K	0.02%	369

Other funds holding WKHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Pathstone Family Office's WKHS Position: Q2 2022 in Review

Pathstone Family Office sold out of Workhorse Group (WKHS) in Q2 2022, closing a stake of 5 shares — an estimated $72K sold.

Pathstone Family Office first reported a position in WKHS in Q2 2021 and held it in 4 quarters. The position peaked at $710K in Q2 2021. 144 funds tracked by Wall St. Rank hold WKHS as of Q2 2022.

Pathstone Family Office reported no remaining Workhorse Group position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 5 Workhorse Group shares in Q2 2022, an estimated $72K.
Pathstone Family Office first reported a position in Workhorse Group in Q2 2021 and held it in 4 quarters.
Pathstone Family Office's Workhorse Group position peaked at $710K in Q2 2021.
144 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.